Essential Properties Realty Trust, Inc.
Price Action
Technical Summary
CONSOLIDATINGEssential Properties Realty Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $30.34 | -2.89% | BELOW |
| 50 SMA | $31.11 | -5.31% | BELOW |
| 100 SMA | $31.63 | -6.86% | BELOW |
| 150 SMA | $31.26 | -5.77% | BELOW |
| 200 SMA | $30.98 | -4.92% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EPRT in an uptrend right now?
EPRT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is EPRT overbought or oversold?
EPRT's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.
Is EPRT outperforming the market?
EPRT has a Relative Strength (RS) Rating of 38 out of 99. EPRT is currently lagging the broader market.
Where is EPRT in its 52-week range?
EPRT is trading at $29.46, which is 85% of its 52-week high ($34.73) and 9% above its 52-week low ($28.95).
How volatile is EPRT?
EPRT has a Beta of -0.05 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.